The Reject Shop Ltd (TRS) — Capital Reinvestment Ratio
The Reject Shop Ltd (TRS) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$84.60 Million) in capital expenditures (AU$7.74 Million). See TRS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Reject Shop Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks The Reject Shop Ltd's Capital Reinvestment Ratio across 25 annual periods. Check TRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Reject Shop Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for The Reject Shop Ltd from 2000 to 2024. For live market cap and broader valuation context, see The Reject Shop Ltd (TRS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AU$102.11 Million | AU$15.74 Million | ▲ +41.1% |
| 2023 | 0.11x | AU$111.02 Million | AU$12.13 Million | ▼ -22.9% |
| 2022 | 0.14x | AU$116.14 Million | AU$16.45 Million | ▲ +14.5% |
| 2021 | 0.12x | AU$87.09 Million | AU$10.78 Million | ▲ +93.9% |
| 2020 | 0.06x | AU$167.38 Million | AU$10.68 Million | ▼ -94.7% |
| 2019 | 1.21x | AU$8.83 Million | AU$10.71 Million | ▲ +154.4% |
| 2018 | 0.48x | AU$36.42 Million | AU$17.35 Million | ▼ -29.8% |
| 2017 | 0.68x | AU$37.17 Million | AU$25.23 Million | ▲ +3.7% |
| 2016 | 0.65x | AU$25.61 Million | AU$16.76 Million | ▲ +79.1% |
| 2015 | 0.37x | AU$46.85 Million | AU$17.12 Million | ▼ -71.9% |
| 2014 | 1.30x | AU$24.32 Million | AU$31.67 Million | ▼ -18.2% |
| 2013 | 1.59x | AU$16.98 Million | AU$27.02 Million | ▲ +311.4% |
| 2012 | 0.39x | AU$40.25 Million | AU$15.57 Million | ▼ -59.2% |
| 2011 | 0.95x | AU$17.93 Million | AU$17.01 Million | ▲ +2.5% |
| 2010 | 0.93x | AU$32.40 Million | AU$29.99 Million | ▲ +35.9% |
| 2009 | 0.68x | AU$25.49 Million | AU$17.36 Million | ▼ -14.5% |
| 2008 | 0.80x | AU$19.02 Million | AU$15.16 Million | ▼ -3.2% |
| 2007 | 0.82x | AU$15.14 Million | AU$12.47 Million | ▲ +37.8% |
| 2006 | 0.60x | AU$19.16 Million | AU$11.45 Million | ▲ +7.3% |
| 2005 | 0.56x | AU$11.03 Million | AU$6.14 Million | ▲ +105.7% |
| 2004 | 0.27x | AU$14.35 Million | AU$3.88 Million | ▼ -53.3% |
| 2003 | 0.58x | AU$7.75 Million | AU$4.50 Million | ▲ +11.8% |
| 2002 | 0.52x | AU$7.06 Million | AU$3.66 Million | ▼ -43.4% |
| 2001 | 0.92x | AU$2.99 Million | AU$2.74 Million | ▼ -34.0% |
| 2000 | 1.39x | AU$3.37 Million | AU$4.69 Million | — |